We are live on ! Find out more
FBNC icon

First Bancorp

164 hedge funds and large institutions have $646M invested in First Bancorp in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 68 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

990% more call options, than puts

Call options by funds: $3.27M | Put options by funds: $300K

0.14% more ownership

Funds ownership: 66.39%66.53% (+0.14%)

4% less funds holding

Funds holding: 171164 (-7)

19% less capital invested

Capital invested by funds: $799M → $646M (-$152M)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

31% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 68

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
164
Holders Change
-7
Holders Change %
-4.09%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
17
Increased
47
Reduced
68
Closed
24
Calls
$3.27M
Puts
$300K
Net Calls
+$2.97M
Net Calls Change
-$5M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$1.91M +$81.3K +2,177 +4%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.72M +$33.6K +900 +2%
Invesco
53
Invesco
Georgia
$1.69M -$580K -15,537 -23%
TSW
54
Thompson Siegel & Walmsley
Virginia
$1.67M -$659K -17,638 -26%
CA
55
Continental Advisors
Utah
$1.59M
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.5M +$39.7K +1,064 +2%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.41M +$465K +12,448 +40%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.37M -$149K -3,989 -9%
Deutsche Bank
59
Deutsche Bank
Germany
$1.3M -$2.44M -65,231 -62%
Victory Capital Management
60
Victory Capital Management
Texas
$1.27M -$200K -5,361 -12%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.21M -$137K -3,674 -9%
SCM
62
Southport Capital Management
Tennessee
$1.16M -$11.2K -300 -0.8%
Prudential Financial
63
Prudential Financial
New Jersey
$1.13M +$6.42K +172 +0.5%
WB
64
WesBanco Bank
West Virginia
$1.1M
PPA
65
Parametric Portfolio Associates
Washington
$1.05M -$132K -3,525 -10%
AIM
66
Assured Investment Management
New York
$1.01M -$406K -10,871 -26%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$978K -$797K -21,337 -42%
RJFSA
68
Raymond James Financial Services Advisors
Florida
$961K -$18K -481 -2%
ECM
69
ETrade Capital Management
Virginia
$959K -$99.4K -2,661 -8%
CS
70
Credit Suisse
Switzerland
$941K +$14.8K +395 +1%
SCM
71
Sterling Capital Management
North Carolina
$904K -$112 -3 -0%
VRS
72
Virginia Retirement Systems
Virginia
$892K +$224K +6,000 +28%
MAP
73
Milestone Advisory Partners
North Carolina
$888K -$15K -403 -1%
BPM
74
Bowling Portfolio Management
Ohio
$870K +$16.3K +437 +2%
AWM
75
Altavista Wealth Management
North Carolina
$855K -$20K -536 -2%

FBNC Hedge Fund Activity: Q4 2018 in Review

164 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBNC) for Q4 2018, worth a combined $646M — down 19% from $799M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of FBNC and 17 opened new positions — a net loss of 7 holders — while 68 trimmed existing stakes and 47 added.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $39.5M. The largest seller was Wellington Management Group, cutting an estimated $9.08M.

  • 164 institutional investors held First Bancorp (FBNC) as of Q4 2018, down from 171 in Q3 2018.
  • Funds reported $646M of First Bancorp stock for Q4 2018, down 19% quarter-over-quarter.
  • 17 funds opened new First Bancorp positions in Q4 2018 and 24 closed out, a net change of -7 holders.
  • The largest First Bancorp buyer in Q4 2018 was Vaughan Nelson Investment Management, an estimated $39.5M added.
  • The largest First Bancorp seller in Q4 2018 was Wellington Management Group, an estimated $9.08M sold.

Based on aggregated 13F filings for Q4 2018.